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BMM
Buffington Mohr McNeal Portfolio holdings
AUM
$507M
1-Year Est. Return
5.85%
This Fund
S&P 500
This Quarter
Est. Return
+2.34%
1 Year Est. Return
+5.85%
3 Year Est. Return
+29.3%
5 Year Est. Return
+112.97%
10 Year Est. Return
+205.74%
AUM
$262M
AUM Growth
+$23.9M
(+10%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
181
New
25
Increased
73
Reduced
26
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.49M |
| 2 |
Crown Castle
CCI
|
+$3.37M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$742K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$721K |
| 5 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$474K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
+$2.35M |
| 2 |
Sonoco
SON
|
+$630K |
| 3 |
Middleby
MIDD
|
+$509K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$451K |
| 5 |
Fortive
FTV
|
+$348K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.8% |
| 2 | Industrials | 8.79% |
| 3 | Technology | 6.5% |
| 4 | Financials | 4.16% |
| 5 | Consumer Staples | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$374B
| $111K | 0.04% |
+2,670
| New | +$111K |
|
127
AbbVie
ABBV
$433B
| $106K | 0.04% |
+1,700
| New | +$104K |
|
128
LKQ Corp
LKQ
$5.91B
| $104K | 0.04% |
3,400
| – | – |
|
|
PPL
129
PPL Corp
PPL
$26.5B
| $104K | 0.04% |
3,050
| – | – |
|
|
UMPQ
130
DELISTED
Umpqua Holdings Corp
UMPQ
| $104K | 0.04% |
+5,561
| New | +$94.7K |
|
|
BDMS
131
DELISTED
BIRNER DENTAL MGMT SVCS INC
BDMS
| $102K | 0.04% |
6,363
| – | – |
|
132
Vanguard Morningstar Growth ETF
VUG
$225B
| $101K | 0.04% |
+5,448
| New | +$101K |
|
133
Archer Daniels Midland
ADM
$37.6B
| – | – |
-7,415
| Closed | -$312K |
|
|
134
Middleby
MIDD
$6.14B
| – | – |
-4,120
| Closed | -$509K |
|
|
135
Sonoco
SON
$5.58B
| – | – |
-11,926
| Closed | -$630K |
|
|
PDCO
136
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-2,200
| Closed | -$101K |
|
|
BSCG
137
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| – | – |
-106,536
| Closed | -$2.35M |
|
|
UN
138
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-2,292
| Closed | -$105K |
|
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Buffington Mohr McNeal's Q4 2016 Portfolio in Review
As of Q4 2016, Buffington Mohr McNeal held 181 positions worth $262M, up 10% from $238M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Buffington Mohr McNeal deployed $20.2M of net new capital in Q4 2016, opening 25 new positions and adding to 73 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 116,110 shares worth $7.98M.
By sector, the portfolio is most concentrated in Healthcare at 9.8% of assets, down from 11% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $451K trimmed.
- Buffington Mohr McNeal's largest Q4 2016 buy was iShares Core S&P Small-Cap ETF: 116,110 shares worth $7.98M.
- Buffington Mohr McNeal added most to CR Bard Inc. in Q4 2016, an estimated $742K increase.
- Buffington Mohr McNeal's biggest Q4 2016 reduction was Schwab US Large- Cap ETF, cutting an estimated $451K.
- Buffington Mohr McNeal fully exited Guggenheim BulletShares 2016 Corporate Bond ETF in Q4 2016, selling an estimated $2.35M.
- Buffington Mohr McNeal's ten largest holdings make up 40% of its $262M portfolio in Q4 2016.
- Buffington Mohr McNeal opened 25 new positions and closed 9 in Q4 2016.
- Buffington Mohr McNeal's portfolio value rose 10% quarter-over-quarter to $262M.
Based on Buffington Mohr McNeal's 13F filing for Q4 2016, filed 8 Feb 2017.